LANDGREVEN ApS — Credit Rating and Financial Key Figures
CVR number: 25614496
Nygade 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 588.61 | 2 196.87 | 3 715.32 | 3 176.13 | 3 463.73 |
| External services | -1 151.73 | -1 570.09 | -2 852.66 | -2 251.70 | -2 413.28 |
| Gross profit | 436.89 | 626.79 | 862.65 | 924.43 | 1 050.44 |
| Employee benefit expenses | - 474.94 | - 399.00 | - 772.91 | - 695.09 | - 788.71 |
| Total depreciation | - 140.58 | - 137.38 | -9.57 | -9.57 | -9.07 |
| EBIT | - 178.63 | 90.41 | 80.17 | 219.76 | 252.66 |
| Other financial expenses | -0.33 | -1.90 | -1.32 | -5.41 | -2.41 |
| Pre-tax profit | - 178.97 | 88.51 | 78.85 | 214.35 | 250.25 |
| Income taxes | 17.65 | -41.81 | -13.54 | -38.28 | -53.34 |
| Net earnings | - 161.32 | 46.70 | 65.31 | 176.07 | 196.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 127.80 | ||||
| Intangible assets total | 127.80 | ||||
| Buildings | 12.00 | 6.00 | |||
| Machinery and equipment | 14.30 | 10.72 | 7.15 | 14.58 | 5.51 |
| Tangible assets total | 26.30 | 16.72 | 7.15 | 14.58 | 5.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.07 | 25.87 | 14.68 | 13.21 | 9.00 |
| Inventories total | 14.07 | 25.87 | 14.68 | 13.21 | 9.00 |
| Current trade debtors | 35.38 | 86.85 | 136.24 | 152.87 | |
| Current other receivables | 89.74 | 112.00 | 86.76 | 80.36 | 144.32 |
| Current deferred tax assets | 17.65 | 5.07 | |||
| Short term receivables total | 107.39 | 152.45 | 173.61 | 216.60 | 297.20 |
| Cash and bank deposits | 38.69 | 342.49 | 381.79 | 303.17 | 414.96 |
| Cash and cash equivalents | 38.69 | 342.49 | 381.79 | 303.17 | 414.96 |
| Balance sheet total (assets) | 314.25 | 537.53 | 577.22 | 547.56 | 726.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 165.67 | - 217.17 | - 170.46 | - 105.15 | 70.92 |
| Retained earnings | - 221.52 | -50.00 | |||
| Profit of the financial year | - 161.32 | 46.70 | 65.31 | 176.07 | 196.92 |
| Shareholders equity total | - 137.17 | -90.46 | -25.15 | 150.92 | 347.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 52.35 | 59.34 | 58.71 | 84.69 |
| Current owed to group member | 226.86 | 236.04 | 142.44 | 53.53 | 14.08 |
| Short-term deferred tax liabilities | 3.54 | 33.28 | 47.34 | ||
| Other non-interest bearing current liabilities | 223.73 | 339.61 | 397.05 | 251.13 | 232.72 |
| Current liabilities total | 451.42 | 628.00 | 602.37 | 396.65 | 378.83 |
| Balance sheet total (liabilities) | 314.25 | 537.53 | 577.22 | 547.56 | 726.66 |
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